Mitchell McLeod Pugh & Williams’s Waste Management WM Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$735K	Buy	3,214 +5	+0.2%	+$1.14K	0.14%	142
2025 Q1	$743K	Buy	3,209 +1	+0%	+$231	0.15%	137
2024 Q4	$647K	Buy	3,208 +1	+0%	+$202	0.14%	143
2024 Q3	$666K	Hold	3,207	–	–	0.14%	146
2024 Q2	$684K	Hold	3,207	–	–	0.16%	132
2024 Q1	$684K	Buy	3,207 +105	+3%	+$22.4K	0.16%	140
2023 Q4	$556K	Sell	3,102 -3	-0.1%	-$537	0.15%	149
2023 Q3	$473K	Buy	3,105 +253	+9%	+$38.6K	0.14%	152
2023 Q2	$495K	Hold	2,852	–	–	0.14%	147
2023 Q1	$465K	Sell	2,852 -72	-2%	-$11.7K	0.14%	156
2022 Q4	$459K	Sell	2,924 -130	-4%	-$20.4K	0.16%	151
2022 Q3	$489K	Buy	3,054 +389	+15%	+$62.3K	0.19%	129
2022 Q2	$408K	Hold	2,665	–	–	0.16%	144
2022 Q1	$422K	Sell	2,665 -260	-9%	-$41.2K	0.14%	159
2021 Q4	$488K	Hold	2,925	–	–	0.16%	145
2021 Q3	$437K	Buy	2,925 +160	+6%	+$23.9K	0.16%	151
2021 Q2	$387K	Hold	2,765	–	–	0.15%	157
2021 Q1	$357K	Hold	2,765	–	–	0.15%	159
2020 Q4	$326K	Hold	2,765	–	–	0.15%	160
2020 Q3	$313K	Buy	2,765 +260	+10%	+$29.4K	0.16%	155
2020 Q2	$265K	Hold	2,505	–	–	0.15%	155
2020 Q1	$232K	Sell	2,505 -725	-22%	-$67.1K	0.18%	153
2019 Q4	$368K	Sell	3,230 -17	-0.5%	-$1.94K	0.23%	136
2019 Q3	$373K	Buy	3,247 +89	+3%	+$10.2K	0.25%	124
2019 Q2	$364K	Buy	3,158 +20	+0.6%	+$2.31K	0.25%	133
2019 Q1	$326K	Hold	3,138	–	–	0.23%	138
2018 Q4	$279K	Hold	3,138	–	–	0.22%	140
2018 Q3	$284K	Hold	3,138	–	–	0.19%	155
2018 Q2	$255K	Hold	3,138	–	–	0.18%	160
2018 Q1	$264K	Sell	3,138 -127	-4%	-$10.7K	0.19%	160
2017 Q4	$282K	Buy	3,265 +127	+4%	+$11K	0.19%	150
2017 Q3	$246K	Hold	3,138	–	–	0.18%	156
2017 Q2	$230K	Hold	3,138	–	–	0.17%	157
2017 Q1	$229K	Hold	3,138	–	–	0.18%	155
2016 Q4	$223K	Hold	3,138	–	–	0.18%	155
2016 Q3	$200K	Hold	3,138	–	–	0.18%	156
2016 Q2	$208K	Buy	+3,138	New	+$208K	0.19%	153